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KLA Corp

KLACNasdaqCIK 319201TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.66bn, Q4 FY2026
Net income$1.36bn, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m2,397Revenue, Q1 FY2024, three months to 2023-09-30$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure2,487Revenue, Q2 FY2024, three months to 2023-12-31$2.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure2,360Revenue, Q3 FY2024, three months to 2024-03-31$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure2,569Revenue, Q4 FY2024, three months to 2024-06-30$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,842Revenue, Q1 FY2025, three months to 2024-09-30$2.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure3,077Revenue, Q2 FY2025, three months to 2024-12-31$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure3,063Revenue, Q3 FY2025, three months to 2025-03-31$3.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure3,175Revenue, Q4 FY2025, three months to 2025-06-30$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3,210Revenue, Q1 FY2026, three months to 2025-09-30$3.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure3,297Revenue, Q2 FY2026, three months to 2025-12-31$3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure3,415Revenue, Q3 FY2026, three months to 2026-03-31$3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure3,658Revenue, Q4 FY2026, three months to 2026-06-30$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m947Cost of revenue, Q1 FY2024, three months to 2023-09-30$946.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure977Cost of revenue, Q2 FY2024, three months to 2023-12-31$976.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure994Cost of revenue, Q3 FY2024, three months to 2024-03-31$993.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure1,011Cost of revenue, Q4 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,147Cost of revenue, Q1 FY2025, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure1,221Cost of revenue, Q2 FY2025, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure1,176Cost of revenue, Q3 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,207Cost of revenue, Q4 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,243Cost of revenue, Q1 FY2026, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure1,271Cost of revenue, Q2 FY2026, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure1,328Cost of revenue, Q3 FY2026, three months to 2026-03-31$1.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,413Cost of revenue, Q4 FY2026, three months to 2026-06-30$1.41bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m311Research and development, Q1 FY2024, three months to 2023-09-30$311.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure320Research and development, Q2 FY2024, three months to 2023-12-31$320.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure322Research and development, Q3 FY2024, three months to 2024-03-31$321.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure326Research and development, Q4 FY2024, three months to 2024-06-30$325.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure323Research and development, Q1 FY2025, three months to 2024-09-30$323.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure346Research and development, Q2 FY2025, three months to 2024-12-31$346.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure338Research and development, Q3 FY2025, three months to 2025-03-31$338.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure353Research and development, Q4 FY2025, three months to 2025-06-30$353.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure360Research and development, Q1 FY2026, three months to 2025-09-30$360.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure384Research and development, Q2 FY2026, three months to 2025-12-31$383.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure389Research and development, Q3 FY2026, three months to 2026-03-31$388.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure399Research and development, Q4 FY2026, three months to 2026-06-30$399.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m240Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$239.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure237Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$237.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure238Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$237.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure255Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$255.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure251Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$251.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure267Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$267.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure249Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$248.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure263Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$262.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure269Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$269.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure280Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$279.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure291Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$291.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure291Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$291.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m74.2Interest expense, Q1 FY2024, three months to 2023-09-30$74.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure74.2Interest expense, Q2 FY2024, three months to 2023-12-31$74.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure80.0Interest expense, Q3 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure82.8Interest expense, Q4 FY2024, three months to 2024-06-30$82.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure82.2Interest expense, Q1 FY2025, three months to 2024-09-30$82.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure75.0Interest expense, Q2 FY2025, three months to 2024-12-31$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure71.9Interest expense, Q3 FY2025, three months to 2025-03-31$71.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure73.1Interest expense, Q4 FY2025, three months to 2025-06-30$73.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure71.1Interest expense, Q1 FY2026, three months to 2025-09-30$71.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure69.7Interest expense, Q2 FY2026, three months to 2025-12-31$69.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure70.4Interest expense, Q3 FY2026, three months to 2026-03-31$70.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure73.3Interest expense, Q4 FY2026, three months to 2026-06-30$73.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m110Income tax, Q1 FY2024, three months to 2023-09-30$110.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure109Income tax, Q2 FY2024, three months to 2023-12-31$108.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure100Income tax, Q3 FY2024, three months to 2024-03-31$100.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure109Income tax, Q4 FY2024, three months to 2024-06-30$108.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure133Income tax, Q1 FY2025, three months to 2024-09-30$132.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure148Income tax, Q2 FY2025, three months to 2024-12-31$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure176Income tax, Q3 FY2025, three months to 2025-03-31$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure126Income tax, Q4 FY2025, three months to 2025-06-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure188Income tax, Q1 FY2026, three months to 2025-09-30$188.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure185Income tax, Q2 FY2026, three months to 2025-12-31$184.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure216Income tax, Q3 FY2026, three months to 2026-03-31$215.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure186Income tax, Q4 FY2026, three months to 2026-06-30$186.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m741Net income, Q1 FY2024, three months to 2023-09-30$741.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure583Net income, Q2 FY2024, three months to 2023-12-31$582.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure602Net income, Q3 FY2024, three months to 2024-03-31$601.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure836Net income, Q4 FY2024, three months to 2024-06-30$836.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure946Net income, Q1 FY2025, three months to 2024-09-30$945.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure825Net income, Q2 FY2025, three months to 2024-12-31$824.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,088Net income, Q3 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,203Net income, Q4 FY2025, three months to 2025-06-30$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,121Net income, Q1 FY2026, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,146Net income, Q2 FY2026, three months to 2025-12-31$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,201Net income, Q3 FY2026, three months to 2026-03-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1,363Net income, Q4 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share5.41Diluted EPS, Q1 FY2024, three months to 2023-09-30$5.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure4.28Diluted EPS, Q2 FY2024, three months to 2023-12-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure4.43Diluted EPS, Q3 FY2024, three months to 2024-03-31$4.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figurenot reported7.01Diluted EPS, Q1 FY2025, three months to 2024-09-30$7.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure6.16Diluted EPS, Q2 FY2025, three months to 2024-12-31$6.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure8.16Diluted EPS, Q3 FY2025, three months to 2025-03-31$8.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figurenot reported8.47Diluted EPS, Q1 FY2026, three months to 2025-09-30$8.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure8.68Diluted EPS, Q2 FY2026, three months to 2025-12-31$8.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure9.12Diluted EPS, Q3 FY2026, three months to 2026-03-31$9.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figurenot reported
Basic EPS$ per share5.43Basic EPS, Q1 FY2024, three months to 2023-09-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure4.30Basic EPS, Q2 FY2024, three months to 2023-12-31$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure4.46Basic EPS, Q3 FY2024, three months to 2024-03-31$4.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figurenot reported7.05Basic EPS, Q1 FY2025, three months to 2024-09-30$7.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure6.18Basic EPS, Q2 FY2025, three months to 2024-12-31$6.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure8.21Basic EPS, Q3 FY2025, three months to 2025-03-31$8.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figurenot reported8.51Basic EPS, Q1 FY2026, three months to 2025-09-30$8.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure8.73Basic EPS, Q2 FY2026, three months to 2025-12-31$8.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure9.17Basic EPS, Q3 FY2026, three months to 2026-03-31$9.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figurenot reported

Balance sheet

Cash and equivalents$1.65bn, FY2026
Long-term debt$5.89bn, FY2026
Shareholders' equity$6.35bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn1.7Cash and equivalents, Q1 FY2024, at 2023-09-30$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure1.7Cash and equivalents, Q2 FY2024, at 2023-12-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure1.8Cash and equivalents, Q3 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure2.0Cash and equivalents, FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2024-09-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2024-12-31$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure2.1Cash and equivalents, FY2025, at 2025-06-30$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2025-09-30$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2025-12-31$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure1.8Cash and equivalents, Q3 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure1.6Cash and equivalents, FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure
Current assets$bn8.4Current assets, Q1 FY2024, at 2023-09-30$8.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure8.7Current assets, Q2 FY2024, at 2023-12-31$8.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure9.5Current assets, Q3 FY2024, at 2024-03-31$9.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure10.0Current assets, FY2024, at 2024-06-30$10.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure10.2Current assets, Q1 FY2025, at 2024-09-30$10.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure9.8Current assets, Q2 FY2025, at 2024-12-31$9.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure9.9Current assets, Q3 FY2025, at 2025-03-31$9.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure10.7Current assets, FY2025, at 2025-06-30$10.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure10.9Current assets, Q1 FY2026, at 2025-09-30$10.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure11.3Current assets, Q2 FY2026, at 2025-12-31$11.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure11.4Current assets, Q3 FY2026, at 2026-03-31$11.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure12.4Current assets, FY2026, at 2026-06-30$12.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure
Total assets$bn14.1Total assets, Q1 FY2024, at 2023-09-30$14.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure14.3Total assets, Q2 FY2024, at 2023-12-31$14.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure15.0Total assets, Q3 FY2024, at 2024-03-31$14.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure15.4Total assets, FY2024, at 2024-06-30$15.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure15.7Total assets, Q1 FY2025, at 2024-09-30$15.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure15.0Total assets, Q2 FY2025, at 2024-12-31$15.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure15.2Total assets, Q3 FY2025, at 2025-03-31$15.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure16.1Total assets, FY2025, at 2025-06-30$16.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure16.3Total assets, Q1 FY2026, at 2025-09-30$16.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure16.7Total assets, Q2 FY2026, at 2025-12-31$16.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure16.9Total assets, Q3 FY2026, at 2026-03-31$16.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure18.0Total assets, FY2026, at 2026-06-30$17.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure
Current liabilities$bn3.8Current liabilities, Q1 FY2024, at 2023-09-30$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure4.6Current liabilities, Q2 FY2024, at 2023-12-31$4.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-03-31$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure4.7Current liabilities, FY2024, at 2024-06-30$4.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure4.8Current liabilities, Q1 FY2025, at 2024-09-30$4.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure4.1Current liabilities, Q2 FY2025, at 2024-12-31$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure3.9Current liabilities, Q3 FY2025, at 2025-03-31$3.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure4.1Current liabilities, FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure4.0Current liabilities, Q1 FY2026, at 2025-09-30$4.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure4.0Current liabilities, Q2 FY2026, at 2025-12-31$3.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure3.8Current liabilities, Q3 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure4.3Current liabilities, FY2026, at 2026-06-30$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure
Total liabilities$bn11.1Total liabilities, Q1 FY2024, at 2023-09-30$11.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure11.2Total liabilities, Q2 FY2024, at 2023-12-31$11.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure11.9Total liabilities, Q3 FY2024, at 2024-03-31$11.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure12.1Total liabilities, FY2024, at 2024-06-30$12.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure12.1Total liabilities, Q1 FY2025, at 2024-09-30$12.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure11.4Total liabilities, Q2 FY2025, at 2024-12-31$11.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure11.2Total liabilities, Q3 FY2025, at 2025-03-31$11.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure11.4Total liabilities, FY2025, at 2025-06-30$11.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure11.3Total liabilities, Q1 FY2026, at 2025-09-30$11.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure11.3Total liabilities, Q2 FY2026, at 2025-12-31$11.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure11.0Total liabilities, Q3 FY2026, at 2026-03-31$11.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure11.6Total liabilities, FY2026, at 2026-06-30$11.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure
Long-term debt$bn5.9Long-term debt, Q1 FY2024, at 2023-09-30$5.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure5.1Long-term debt, Q2 FY2024, at 2023-12-31$5.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure5.9Long-term debt, Q3 FY2024, at 2024-03-31$5.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure5.9Long-term debt, FY2024, at 2024-06-30$5.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure5.9Long-term debt, Q1 FY2025, at 2024-09-30$5.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure5.9Long-term debt, Q2 FY2025, at 2024-12-31$5.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure5.9Long-term debt, FY2025, at 2025-06-30$5.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure5.9Long-term debt, Q1 FY2026, at 2025-09-30$5.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure5.9Long-term debt, Q2 FY2026, at 2025-12-31$5.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure5.9Long-term debt, Q3 FY2026, at 2026-03-31$5.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure5.9Long-term debt, FY2026, at 2026-06-30$5.89bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure
Current portion of debt$bnnot reportednot reportednot reported0.7Current portion of debt, FY2024, at 2024-06-30$749.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figure0.7Current portion of debt, Q1 FY2025, at 2024-09-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-08, accession 0000319201-25-000024.Report this figurenot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reported0.7Short-term borrowings, Q2 FY2024, at 2023-12-31$749.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure0.7Short-term borrowings, Q3 FY2024, at 2024-03-31$749.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.0Shareholders' equity, Q1 FY2024, at 2023-09-30$2.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure3.0Shareholders' equity, Q2 FY2024, at 2023-12-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure3.1Shareholders' equity, Q3 FY2024, at 2024-03-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure3.4Shareholders' equity, FY2024, at 2024-06-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2024-09-30$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2024-12-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-03-31$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure4.7Shareholders' equity, FY2025, at 2025-06-30$4.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure5.0Shareholders' equity, Q1 FY2026, at 2025-09-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure5.5Shareholders' equity, Q2 FY2026, at 2025-12-31$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure5.8Shareholders' equity, Q3 FY2026, at 2026-03-31$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure6.3Shareholders' equity, FY2026, at 2026-06-30$6.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure

Cash flow

Operating cash flow$906.4m, Q4 FY2026
Capital expenditure$89.3m, Q4 FY2026
Share repurchases$571.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m884Operating cash flow, Q1 FY2024, three months to 2023-09-30$883.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure622Operating cash flow, Q2 FY2024, three months to 2023-12-31$622.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000319201-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure910Operating cash flow, Q3 FY2024, three months to 2024-03-31$910.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000319201-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure893Operating cash flow, Q4 FY2024, three months to 2024-06-30$892.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure995Operating cash flow, Q1 FY2025, three months to 2024-09-30$995.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure850Operating cash flow, Q2 FY2025, three months to 2024-12-31$849.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure1,072Operating cash flow, Q3 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure1,165Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,162Operating cash flow, Q1 FY2026, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure1,368Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure707Operating cash flow, Q3 FY2026, three months to 2026-03-31$707.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure906Operating cash flow, Q4 FY2026, three months to 2026-06-30$906.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m68.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure76.8Capital expenditure, Q2 FY2024, three months to 2023-12-31$76.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000319201-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure71.8Capital expenditure, Q3 FY2024, three months to 2024-03-31$71.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000319201-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure60.7Capital expenditure, Q4 FY2024, three months to 2024-06-30$60.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure60.4Capital expenditure, Q1 FY2025, three months to 2024-09-30$60.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure92.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$92.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure82.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$82.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure100Capital expenditure, Q4 FY2025, three months to 2025-06-30$100.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure95.9Capital expenditure, Q1 FY2026, three months to 2025-09-30$95.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure106Capital expenditure, Q2 FY2026, three months to 2025-12-31$105.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure85.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$85.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure89.3Capital expenditure, Q4 FY2026, three months to 2026-06-30$89.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m182Dividends paid, Q1 FY2024, three months to 2023-09-30$181.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure197Dividends paid, Q2 FY2024, three months to 2023-12-31$196.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure197Dividends paid, Q3 FY2024, three months to 2024-03-31$197.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure198Dividends paid, Q4 FY2024, three months to 2024-06-30$197.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure198Dividends paid, Q1 FY2025, three months to 2024-09-30$198.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure227Dividends paid, Q2 FY2025, three months to 2024-12-31$226.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure226Dividends paid, Q3 FY2025, three months to 2025-03-31$225.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure254Dividends paid, Q4 FY2025, three months to 2025-06-30$254.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure254Dividends paid, Q1 FY2026, three months to 2025-09-30$254.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure250Dividends paid, Q2 FY2026, three months to 2025-12-31$249.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure249Dividends paid, Q3 FY2026, three months to 2026-03-31$248.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure305Dividends paid, Q4 FY2026, three months to 2026-06-30$305.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m455Share repurchases, Q1 FY2024, three months to 2023-09-30$455.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure438Share repurchases, Q2 FY2024, three months to 2023-12-31$437.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000319201-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure372Share repurchases, Q3 FY2024, three months to 2024-03-31$372.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000319201-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure470Share repurchases, Q4 FY2024, three months to 2024-06-30$470.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure567Share repurchases, Q1 FY2025, three months to 2024-09-30$567.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure650Share repurchases, Q2 FY2025, three months to 2024-12-31$650.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure507Share repurchases, Q3 FY2025, three months to 2025-03-31$506.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure426Share repurchases, Q4 FY2025, three months to 2025-06-30$425.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure545Share repurchases, Q1 FY2026, three months to 2025-09-30$545.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure548Share repurchases, Q2 FY2026, three months to 2025-12-31$547.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000319201-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure626Share repurchases, Q3 FY2026, three months to 2026-03-31$626.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000319201-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure571Share repurchases, Q4 FY2026, three months to 2026-06-30$571.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0000319201-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)131.75m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares143Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30142,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000319201-23-000039.Report this figure142Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31141,966,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-26, accession 0000319201-24-000006.Report this figure139Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31138,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000319201-24-000012.Report this figure137Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30137,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000319201-24-000027.Report this figure136Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31136,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000319201-25-000006.Report this figure136Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31135,856,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000319201-25-000012.Report this figure135Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30134,858,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure134Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31133,926,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure133Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31133,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure132Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30132,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000319201-25-000034.Report this figure132Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31132,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000319201-26-000008.Report this figure132Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31131,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000319201-26-000016.Report this figure

Shares outstanding: 1.31bnShares outstanding, period not labelled, at 2026-08-031,306,546,783 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-06, accession 0000319201-26-000027.Report this figure at Aug 3, 2026, from the cover of the 10-K filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.